Simon Quick Advisors, LLC Microsoft Corp Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 60,551 shares of MSFT stock, worth $26.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

60,551

Previous 56,795 6.61%

Holding current value

$26.9 Million

Previous $24.4 Million 4.45%

% of portfolio

1.54%

Previous 1.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$406.35 - $454.46 $1.53 Million - $1.71 Million	3,756 Added 6.61%	60,551 $25.5 Million
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $2.98 Million - $3.53 Million	7,547 Added 15.32%	56,795 $24.4 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $1.1 Million - $1.28 Million	2,832 Added 6.1%	49,248 $22 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $2.97 Million - $3.46 Million	8,069 Added 21.04%	46,416 $19.5 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $434,045 - $530,039	-1,385 Reduced 3.49%	38,347 $14.4 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $1.28 Million - $1.48 Million	4,110 Added 11.54%	39,732 $12.5 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $160,019 - $202,246	581 Added 1.66%	35,622 $12.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.39 Million - $1.8 Million	6,239 Added 21.66%	35,041 $10.1 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $1.05 Million - $1.27 Million	4,922 Added 20.61%	28,802 $6.91 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $899,459 - $1.13 Million	3,862 Added 19.29%	23,880 $5.56 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $1.97 Million - $2.56 Million	8,131 Added 68.4%	20,018 $5.66 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $24,826 - $30,127	90 Added 0.76%	11,887 $3.67 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.59 Million - $1.93 Million	-5,622 Reduced 32.28%	11,797 $3.97 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $1.63 Million - $1.83 Million	5,995 Added 52.48%	17,419 $4.91 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $23,900 - $27,139	-100 Reduced 0.87%	11,424 $3.09 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $209,490 - $241,805	-987 Reduced 7.89%	11,524 $2.72 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $418,013 - $464,767	2,066 Added 19.78%	12,511 $2.78 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $6,813 - $7,876	34 Added 0.33%	10,445 $2.2 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $8,822 - $11,803	-58 Reduced 0.55%	10,411 $2.12 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $58,501 - $81,518	-432 Reduced 3.96%	10,469 $1.65 Million
Q4 2019 Jan 06, 2020	SELL	$134.65 - $158.96 $113,644 - $134,162	-844 Reduced 7.19%	10,901 $1.72 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $496,977 - $531,297	3,759 Added 47.07%	11,745 $1.63 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $440,016 - $509,372	-3,697 Reduced 31.64%	7,986 $0
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $126,425 - $156,045	1,298 Added 12.5%	11,683 $1.38 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $66,361 - $81,505	705 Added 7.28%	10,385 $1.06 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $163,333 - $189,090	-1,649 Reduced 14.56%	9,680 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $59,751 - $69,180	675 Added 6.34%	11,329 $1.12 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $174,695 - $198,862	-2,055 Reduced 16.17%	10,654 $972,000
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.96 Million - $2.3 Million	-26,440 Reduced 67.54%	12,709 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $1.01 Million - $1.06 Million	14,089 Added 56.22%	39,149 $2.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,060	25,060 $1.73 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Simon Quick Advisors, LLC Microsoft Corp Transaction History